II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 239 filers reported holding II VI INC in Q1 2017. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,078,000 | -20.6% | 17,214 | -6.9% | 0.00% | 0.0% |
| Q1 2022 | $1,358,000 | +12.0% | 18,484 | +5.0% | 0.00% | 0.0% |
| Q4 2021 | $1,212,000 | +10.9% | 17,599 | -2.9% | 0.00% | – |
| Q3 2021 | $1,093,000 | -13.4% | 18,117 | +5.6% | 0.00% | -100.0% |
| Q2 2021 | $1,262,000 | -9.1% | 17,151 | -5.8% | 0.00% | 0.0% |
| Q1 2021 | $1,389,000 | -30.5% | 18,206 | -22.4% | 0.00% | 0.0% |
| Q4 2020 | $1,999,000 | +289.7% | 23,457 | +94.5% | 0.00% | – |
| Q3 2020 | $513,000 | -16.7% | 12,063 | -13.3% | 0.00% | -100.0% |
| Q2 2020 | $616,000 | +767.6% | 13,910 | +390.1% | 0.00% | – |
| Q1 2020 | $71,000 | -90.3% | 2,838 | -86.9% | 0.00% | -100.0% |
| Q4 2019 | $731,000 | -41.0% | 21,719 | -38.3% | 0.00% | 0.0% |
| Q3 2019 | $1,240,000 | +355.9% | 35,222 | +371.6% | 0.00% | – |
| Q2 2019 | $272,000 | +235.8% | 7,469 | +242.5% | 0.00% | – |
| Q1 2019 | $81,000 | -38.2% | 2,181 | -46.1% | 0.00% | – |
| Q4 2018 | $131,000 | -22.5% | 4,043 | +12.8% | 0.00% | – |
| Q3 2018 | $169,000 | +8.3% | 3,584 | -0.4% | 0.00% | – |
| Q2 2018 | $156,000 | +20.0% | 3,599 | +13.9% | 0.00% | – |
| Q1 2018 | $130,000 | +18.2% | 3,160 | +35.3% | 0.00% | – |
| Q4 2017 | $110,000 | -92.7% | 2,335 | -93.6% | 0.00% | -100.0% |
| Q3 2017 | $1,511,000 | -57.6% | 36,717 | -64.6% | 0.00% | -66.7% |
| Q2 2017 | $3,560,000 | -22.8% | 103,784 | -18.8% | 0.00% | -25.0% |
| Q1 2017 | $4,609,000 | +58.1% | 127,846 | +32.4% | 0.00% | +33.3% |
| Q4 2016 | $2,915,000 | +51.7% | 96,534 | +22.2% | 0.00% | +50.0% |
| Q3 2016 | $1,922,000 | -12.0% | 78,982 | -32.2% | 0.00% | 0.0% |
| Q2 2016 | $2,185,000 | -18.4% | 116,483 | -5.6% | 0.00% | -33.3% |
| Q1 2016 | $2,679,000 | +13.0% | 123,373 | -3.4% | 0.00% | 0.0% |
| Q4 2015 | $2,371,000 | +501.8% | 127,769 | +420.8% | 0.00% | +200.0% |
| Q3 2015 | $394,000 | -27.7% | 24,534 | -14.6% | 0.00% | 0.0% |
| Q2 2015 | $545,000 | +95.3% | 28,733 | +90.0% | 0.00% | – |
| Q1 2015 | $279,000 | +24.6% | 15,122 | -7.9% | 0.00% | – |
| Q4 2014 | $224,000 | +16.1% | 16,420 | 0.0% | 0.00% | – |
| Q3 2014 | $193,000 | -24.9% | 16,420 | -7.3% | 0.00% | – |
| Q2 2014 | $257,000 | -13.2% | 17,710 | -7.9% | 0.00% | – |
| Q1 2014 | $296,000 | -23.3% | 19,220 | -12.4% | 0.00% | -100.0% |
| Q4 2013 | $386,000 | +672.0% | 21,944 | +718.2% | 0.00% | – |
| Q3 2013 | $50,000 | +212.5% | 2,682 | +173.1% | 0.00% | – |
| Q2 2013 | $16,000 | – | 982 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kopion Asset Management, LLC | 119,316 | $4,839,000 | 5.56% |
| Divisar Capital Management LLC | 398,603 | $16,167,000 | 5.34% |
| Goodman Financial Corp | 218,237 | $8,852,000 | 4.12% |
| Robeco Schweiz AG | 2,920,000 | $118,435,000 | 3.51% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,001,299 | $40,613,000 | 3.42% |
| Rodgers Brothers Inc. | 304,738 | $12,360,000 | 3.20% |
| North Growth Management Ltd. | 354,000 | $14,368,000 | 3.16% |
| Boothe Investment Group, Inc. | 90,433 | $3,668,000 | 3.13% |
| BARD ASSOCIATES INC | 716,075 | $29,045,000 | 3.08% |
| FORT PITT CAPITAL GROUP, LLC | 1,278,316 | $51,848,000 | 2.89% |